Satellogic Statistics
Total Valuation
Satellogic has a market cap or net worth of $968.51 million. The enterprise value is $937.46 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 143.06 million shares outstanding. The number of shares has increased by 47.14% in one year.
| Current Share Class | 132.48M |
| Shares Outstanding | 143.06M |
| Shares Change (YoY) | +47.14% |
| Shares Change (QoQ) | +76.04% |
| Owned by Insiders (%) | 9.10% |
| Owned by Institutions (%) | 27.70% |
| Float | 85.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 54.70 |
| Forward PS | 28.41 |
| PB Ratio | 15.17 |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 52.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 5.12 |
| Quick Ratio | 4.58 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,386.08 |
Financial Efficiency
Return on equity (ROE) is -127.65% and return on invested capital (ROIC) is -25.71%.
| Return on Equity (ROE) | -127.65% |
| Return on Assets (ROA) | -18.20% |
| Return on Invested Capital (ROIC) | -25.71% |
| Return on Capital Employed (ROCE) | -24.08% |
| Weighted Average Cost of Capital (WACC) | 9.09% |
| Revenue Per Employee | $114,981 |
| Profits Per Employee | -$31,058 |
| Employee Count | 154 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Satellogic has paid $673,000 in taxes.
| Income Tax | 673,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +88.58% in the last 52 weeks. The beta is 0.99, so Satellogic's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +88.58% |
| 50-Day Moving Average | 3.95 |
| 200-Day Moving Average | 3.17 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 12,176,062 |
Short Selling Information
The latest short interest is 14.09 million, so 9.85% of the outstanding shares have been sold short.
| Short Interest | 14.09M |
| Short Previous Month | 12.36M |
| Short % of Shares Out | 9.85% |
| Short % of Float | 16.49% |
| Short Ratio (days to cover) | 2.28 |
Income Statement
In the last 12 months, Satellogic had revenue of $17.71 million and -$4.78 million in losses. Loss per share was -$0.18.
| Revenue | 17.71M |
| Gross Profit | 12.83M |
| Operating Income | -31.02M |
| Pretax Income | -4.11M |
| Net Income | -4.78M |
| EBITDA | -23.28M |
| EBIT | -31.02M |
| Loss Per Share | -$0.18 |
Full Income StatementBalance Sheet
The company has $94.43 million in cash and $63.38 million in debt, with a net cash position of $31.05 million or $0.22 per share.
| Cash & Cash Equivalents | 94.43M |
| Total Debt | 63.38M |
| Net Cash | 31.05M |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 60.53M |
| Book Value Per Share | 0.45 |
| Working Capital | 92.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.89 million and capital expenditures -$7.38 million, giving a free cash flow of -$34.26 million.
| Operating Cash Flow | -26.89M |
| Capital Expenditures | -7.38M |
| Depreciation & Amortization | 7.74M |
| Net Borrowing | n/a |
| Free Cash Flow | -34.26M |
| FCF Per Share | -$0.24 |
Full Cash Flow StatementMargins
Gross margin is 72.46%, with operating and profit margins of -175.18% and -27.01%.
| Gross Margin | 72.46% |
| Operating Margin | -175.18% |
| Pretax Margin | -23.21% |
| Profit Margin | -27.01% |
| EBITDA Margin | -131.47% |
| EBIT Margin | -175.18% |
| FCF Margin | n/a |
Dividends & Yields
Satellogic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -47.14% |
| Shareholder Yield | -47.14% |
| Earnings Yield | -0.49% |
| FCF Yield | -3.54% |
Analyst Forecast
The average price target for Satellogic is $5.50, which is -18.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | -18.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 55.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Satellogic has an Altman Z-Score of -1.34 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.34 |
| Piotroski F-Score | 3 |
